Henan Jindan Lactic Acid Technology Cash Flow Conversion Efficiency
Henan Jindan Lactic Acid Technology cash flow conversion efficiency. Based on the latest financial reports, Henan Jindan Lactic Acid Technology (300829) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥124.13 Million ≈ $18.16 Million USD) by net assets (CN¥2.38 Billion ≈ $348.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Henan Jindan Lactic Acid Technology (2013–2025)
Cash flow conversion efficiency of Henan Jindan Lactic Acid Technology from 2013 to 2025. This chart illustrates how Henan Jindan Lactic Acid Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Jindan Lactic Acid Technology stock price for real-time trading data and today's change.
Henan Jindan Lactic Acid Technology Cash Flow Conversion Ratio Explained
Henan Jindan Lactic Acid Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Henan Jindan Lactic Acid Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henan Jindan Lactic Acid Technology ranked by their cash flow conversion efficiency. Also see Henan Jindan Lactic Acid Technology (300829) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Techwing Inc
KQ:089030
|
0.074x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Dynavox Group
ST:DYVOX
|
0.172x |
|
Magazine Luiza S.A
SA:MGLU3
|
0.459x |
Annual Cash Flow Conversion Efficiency for Henan Jindan Lactic Acid Technology (2013–2025)
The table below shows the annual cash flow conversion efficiency of Henan Jindan Lactic Acid Technology from 2013 to 2025. Review 300829 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.37 Billion ≈ $347.44 Million |
CN¥304.09 Million ≈ $44.50 Million |
0.128x | -11.15% |
| 2024-12-31 | CN¥1.81 Billion ≈ $264.47 Million |
CN¥260.51 Million ≈ $38.12 Million |
0.144x | +591.74% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
CN¥35.45 Million ≈ $5.19 Million |
0.021x | -80.11% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
CN¥161.59 Million ≈ $23.65 Million |
0.105x | +188.79% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.28 Million |
CN¥52.14 Million ≈ $7.63 Million |
0.036x | -68.12% |
| 2020-12-31 | CN¥1.34 Billion ≈ $195.55 Million |
CN¥152.07 Million ≈ $22.25 Million |
0.114x | -50.56% |
| 2019-12-31 | CN¥676.49 Million ≈ $98.99 Million |
CN¥155.69 Million ≈ $22.78 Million |
0.230x | +28.60% |
| 2018-12-31 | CN¥533.68 Million ≈ $78.09 Million |
CN¥95.51 Million ≈ $13.98 Million |
0.179x | -22.19% |
| 2017-12-31 | CN¥460.16 Million ≈ $67.34 Million |
CN¥105.84 Million ≈ $15.49 Million |
0.230x | -15.52% |
| 2016-12-31 | CN¥406.83 Million ≈ $59.53 Million |
CN¥110.76 Million ≈ $16.21 Million |
0.272x | -21.27% |
| 2015-12-31 | CN¥353.08 Million ≈ $51.67 Million |
CN¥122.09 Million ≈ $17.87 Million |
0.346x | +3.19% |
| 2014-12-31 | CN¥317.21 Million ≈ $46.42 Million |
CN¥106.30 Million ≈ $15.56 Million |
0.335x | +11.65% |
| 2013-12-31 | CN¥280.48 Million ≈ $41.04 Million |
CN¥84.19 Million ≈ $12.32 Million |
0.300x | -- |
About Henan Jindan Lactic Acid Technology
Henan Jindan Lactic Acid Technology Co.,Ltd. engages in the research and development, production, and sales of lactic acid and its products in China and internationally. The company provides premium grade lactic acid, food grade lactic acid, feed additive lactic acid, refined lactic acid, refined grade lactic acid, high purity lactic acid, and ultrapure lactic acid. It also offers high quality so… Read more